Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Build to Last vs Negen Special Situations & Dynamic Allocation Strategy
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Centrum PMS - Build to Last
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.04%
5.36%
6 Months
−3.71%
23.13%
1 Year
−1.23%
13.65%
3 Years
7.88%
22.37%
5 Years
5.71%
20.57%
Since Inception
9.28%
18.00%
Fund Age
7 yrs 1 mo
9 yrs
AUM
₹2.48 Cr
₹1,484.61 Cr
Alpha – 1 Year
−5.95%
8.93%
Alpha – 3 Years
−4.21%
10.28%
Information Ratio – 3 Years
-1.27
0.56
Volatility – 1 Year
17.16%
22.99%
Volatility – 3 Years
14.17%
21.64%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.90
1.01
Sharpe Ratio – 1 Year
-0.29
0.43
Sharpe Ratio – 3 Years
0.17
0.73
Worst Rolling Year
5.24%
-11.43%
Value at Worst Rolling Year
₹1.05 Cr
₹0.89 Cr
Deepest Drawdown
−16.54%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
11.29%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 92% · M 4%
L 8% · M 27% · S 48%
Number of Stocks
26
37
Portfolio P/E
29.84
23.72
Top 5 Holdings
HDFC Bank Ltd · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%